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FCCM

First City Capital Management Portfolio holdings

AUM $206M
1-Year Est. Return 26.13%
This Fund
S&P 500
This Quarter Est. Return
+3.67%
1 Year Est. Return
+26.13%
3 Year Est. Return
+76.48%
5 Year Est. Return
+101.77%
10 Year Est. Return
+267.55%
AUM
$141M
AUM Growth
+$794K
Cap. Flow
-$5.18M
Cap. Flow %
-3.68%
Top 10 Hldgs %
24.4%
Holding
678
New
50
Increased
42
Reduced
79
Closed
42

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$414K
2
KKR icon
KKR & Co
KKR
+$396K
3
KRA
Kraton Corporation
KRA
+$338K
4
GLD icon
SPDR Gold Trust
GLD
+$317K
5
GILD icon
Gilead Sciences
GILD
+$232K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$2.58M
2
RTX icon
RTX Corp
RTX
+$721K
3
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$714K
4
MGU
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
+$594K
5
PL
PROTECTIVE LIFE CORP
PL
+$567K

Sector Composition

Rank Sector Weight
1 Healthcare 17.86%
2 Energy 14.04%
3 Industrials 13.3%
4 Consumer Staples 13.22%
5 Technology 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEI icon
226
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$85.4K 0.06%
701
– –
ES icon
227
Eversource Energy
ES
$27.2B
$83.5K 0.06%
1,767
– –
LAZ icon
228
Lazard
LAZ
$4.3B
$82.5K 0.06%
1,600
– –
POM
229
DELISTED
PEPCO HOLDINGS, INC.
POM
$82.4K 0.06%
+3,000
New +$76.4K
RSP icon
230
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$81.3K 0.06%
1,060
-215
-17% -$15.9K
SIAL
231
DELISTED
SIGMA - ALDRICH CORP
SIAL
$81.2K 0.06%
800
– –
ACN icon
232
Accenture
ACN
$107B
$80.8K 0.06%
1,000
– –
DSI icon
233
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
$80.4K 0.06%
2,200
– –
FBIN icon
234
Fortune Brands Innovations
FBIN
$6.2B
$80.4K 0.06%
2,355
– –
AIVL icon
235
WisdomTree US AI Enhanced Value Fund
AIVL
$435M
$79.1K 0.06%
1,070
– –
XEC
236
DELISTED
CIMAREX ENERGY CO
XEC
$78.9K 0.06%
550
– –
KDP icon
237
Keurig Dr Pepper
KDP
$40.5B
$78.8K 0.06%
+1,345
New +$75.6K
VCSH icon
238
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$77.6K 0.06%
966
– –
BPL
239
DELISTED
Buckeye Partners, L.P.
BPL
$77.4K 0.06%
931
+6
+0.6% +$469
LVS icon
240
Las Vegas Sands
LVS
$29.3B
$76.2K 0.05%
1,000
– –
TPR icon
241
Tapestry
TPR
$32.5B
$75.6K 0.05%
2,212
-41
-2% -$1.76K
EPC icon
242
Edgewell Personal Care
EPC
$1.32B
$74.4K 0.05%
823
– –
TT icon
243
Trane Technologies
TT
$106B
$72.7K 0.05%
1,163
– –
SCG
244
DELISTED
Scana
SCG
$72.6K 0.05%
1,349
+5
+0.4% +$260
HEP
245
DELISTED
Holly Energy Partners, L.P.
HEP
$72.2K 0.05%
2,100
– –
CLX icon
246
Clorox
CLX
$12.9B
$72.2K 0.05%
790
– –
EWS icon
247
iShares MSCI Singapore ETF
EWS
$1.08B
$71K 0.05%
2,625
– –
TWC
248
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$70.7K 0.05%
480
– –
PCP
249
DELISTED
PRECISION CASTPARTS CORP
PCP
$69.9K 0.05%
277
– –
APO icon
250
Apollo Global Management
APO
$74.1B
$69.3K 0.05%
2,500
– –
8 9
10
11 12

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SCM
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AFT
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First City Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, First City Capital Management held 678 positions worth $141M, up 0.57% from $140M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

First City Capital Management withdrew a net $5.18M in Q2 2014, closing 42 positions and reducing 79 holdings. Its most notable exit was AT&T, an estimated $2.58M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 18% a quarter earlier, followed by Energy and Industrials.

Against the trend, First City Capital Management opened a new position in SPDR Gold Trust worth $327K.

  • First City Capital Management's largest Q2 2014 buy was SPDR Gold Trust: 2,550 shares worth $327K.
  • First City Capital Management added most to Home Depot in Q2 2014, an estimated $414K increase.
  • First City Capital Management's biggest Q2 2014 reduction was PROTECTIVE LIFE CORP, cutting an estimated $567K.
  • First City Capital Management fully exited AT&T in Q2 2014, selling an estimated $2.58M.
  • First City Capital Management's ten largest holdings make up 24% of its $141M portfolio in Q2 2014.
  • First City Capital Management opened 50 new positions and closed 42 in Q2 2014.
  • First City Capital Management's portfolio value rose 0.57% quarter-over-quarter to $141M.

Based on First City Capital Management's 13F filing for Q2 2014, filed 18 Aug 2014.